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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 062 000.00 | | 3 062 000.00 | 3 062 000.00 |
BZ Other receivables | 502 453.00 | | 502 453.00 | 502 453.00 |
CF Cash and cash equivalents | 38 897.00 | | 38 897.00 | 38 897.00 |
CJ TOTAL (II) | 541 351.00 | | 541 351.00 | 541 351.00 |
CO Grand total (0 to V) | 3 603 351.00 | | 3 603 351.00 | 3 603 351.00 |
CU Other investments | 3 062 000.00 | | 3 062 000.00 | 3 062 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 962 200.00 | 2 962 200.00 | | 2 962 200.00 |
DD Legal reserve (1) | 296 220.00 | 296 220.00 | | 296 220.00 |
DG Other reserves | 24 373.00 | 20 300.00 | | 24 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 695.00 | 4 072.00 | | 23 695.00 |
DL TOTAL (I) | 3 306 488.00 | 3 282 793.00 | | 3 306 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 489.00 | 28 478.00 | | 33 489.00 |
DX Trade payables and related accounts | 2 200.00 | 2 160.00 | | 2 200.00 |
DY Tax and social security liabilities | 214 089.00 | 246 722.00 | | 214 089.00 |
EA Other liabilities | 47 084.00 | | | 47 084.00 |
EC TOTAL (IV) | 296 863.00 | 277 360.00 | | 296 863.00 |
EE Grand total (I to V) | 3 603 351.00 | 3 560 153.00 | | 3 603 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 153.00 | |
GF Total Operating Expenses (II) | | | 3 153.00 | |
GG - OPERATING RESULT (I - II) | | | -3 153.00 | |
GL Other interest and similar income | | | 4 363.00 | |
GP Total financial income (V) | | | 4 363.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HK Income tax | -22 571.00 | -7 010.00 | | -22 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 363.00 | 5 961.00 | | 4 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -19 331.00 | 1 888.00 | | -19 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 695.00 | 4 072.00 | | 23 695.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 062 000.00 | | | 3 062 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 062 000.00 | |
I4 DECREASES Grand Total | | | 3 062 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 062 000.00 | | | 3 062 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
8E Income Taxes | 214 089.00 | 214 089.00 | | 214 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 084.00 | 47 084.00 | | 47 084.00 |
VC Group and associates | 502 454.00 | 502 454.00 | | 502 454.00 |
VI Group and Associates | 33 490.00 | 33 490.00 | | 33 490.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 454.00 | 502 454.00 | | 502 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 863.00 | 296 863.00 | | 296 863.00 |
